Fisher Investments

Fisher Asset Management as of Sept. 30, 2022

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 1079 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $8.2B 59M 138.20
Microsoft Corporation (MSFT) 5.1 $6.8B 29M 232.90
Amazon (AMZN) 4.2 $5.6B 50M 113.00
Alphabet Inc Class A cs (GOOGL) 3.0 $4.1B 43M 95.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.6 $3.4B 45M 75.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $2.3B 22M 102.45
Home Depot (HD) 1.7 $2.3B 8.2M 275.94
American Express Company (AXP) 1.5 $2.0B 15M 134.91
Asml Holding (ASML) 1.5 $1.9B 4.7M 415.35
salesforce (CRM) 1.4 $1.8B 13M 143.84
Taiwan Semiconductor Mfg (TSM) 1.3 $1.7B 25M 68.56
Facebook Inc cl a (META) 1.2 $1.6B 12M 135.68
Netflix (NFLX) 1.2 $1.6B 6.7M 235.44
Paypal Holdings (PYPL) 1.1 $1.5B 18M 86.07
Visa (V) 1.1 $1.5B 8.4M 177.65
NVIDIA Corporation (NVDA) 1.1 $1.5B 12M 121.39
Morgan Stanley (MS) 1.1 $1.5B 18M 79.01
Freeport-McMoRan Copper & Gold (FCX) 1.1 $1.5B 53M 27.33
Adobe Systems Incorporated (ADBE) 1.1 $1.4B 5.1M 275.20
Goldman Sachs (GS) 1.0 $1.4B 4.7M 293.05
Eli Lilly & Co. (LLY) 0.9 $1.3B 3.9M 323.35
Advanced Micro Devices (AMD) 0.9 $1.2B 19M 63.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.9 $1.2B 4.9M 250.13
Costco Wholesale Corporation (COST) 0.9 $1.2B 2.5M 472.27
Caterpillar (CAT) 0.9 $1.2B 7.3M 164.08
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.9 $1.2B 9.8M 119.60
Thermo Fisher Scientific (TMO) 0.9 $1.2B 2.3M 507.19
Charles Schwab Corporation (SCHW) 0.8 $1.1B 15M 71.87
Oracle Corporation (ORCL) 0.8 $1.1B 18M 61.07
Total (TTE) 0.8 $1.1B 23M 46.52
Wal-Mart Stores (WMT) 0.8 $1.1B 8.1M 129.70
Union Pacific Corporation (UNP) 0.8 $1.0B 5.4M 194.82
Merck & Co (MRK) 0.8 $1.0B 12M 86.12
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.8 $1.0B 21M 49.76
Danaher Corporation (DHR) 0.8 $1.0B 3.9M 258.29
MasterCard Incorporated (MA) 0.7 $979M 3.4M 284.34
Chevron Corporation (CVX) 0.7 $976M 6.8M 143.67
Johnson & Johnson (JNJ) 0.7 $967M 5.9M 163.36
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $954M 32M 29.64
BlackRock 0.7 $948M 1.7M 550.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $945M 9.8M 95.99
Novo Nordisk A/S (NVO) 0.7 $930M 9.3M 99.63
Abbott Laboratories (ABT) 0.7 $883M 9.1M 96.76
BHP Billiton (BHP) 0.7 $881M 18M 50.04
Lam Research Corporation 0.6 $830M 2.3M 366.00
JPMorgan Chase & Co. (JPM) 0.6 $821M 7.9M 104.50
Starbucks Corporation (SBUX) 0.6 $811M 9.6M 84.26
L'Oreal (LRLCY) 0.6 $806M 13M 64.71
Capital One Financial (COF) 0.6 $800M 8.7M 92.17
Intuitive Surgical (ISRG) 0.6 $796M 4.2M 187.44
Rio Tinto (RIO) 0.6 $779M 14M 55.06
Intuit (INTU) 0.6 $755M 2.0M 387.32
Nextera Energy (NEE) 0.6 $742M 9.5M 78.41
Nike (NKE) 0.5 $729M 8.8M 83.12
Stryker Corporation (SYK) 0.5 $724M 3.6M 202.54
Ishares Tr broad usd high (USHY) 0.5 $712M 21M 33.62
Target Corporation (TGT) 0.5 $711M 4.8M 148.39
Toyota Motor Corporation (TM) 0.5 $711M 5.5M 130.29
ConocoPhillips (COP) 0.5 $709M 6.9M 102.34
3M Company (MMM) 0.5 $703M 6.4M 110.50
Raytheon Technologies Corp (RTX) 0.5 $702M 8.6M 81.86
Invesco Qqq Trust Series 1 (QQQ) 0.5 $683M 2.6M 267.26
Schlumberger (SLB) 0.5 $681M 19M 35.90
Broadcom (AVGO) 0.5 $673M 1.5M 444.01
Siemens (SIEGY) 0.5 $641M 13M 49.57
Edwards Lifesciences (EW) 0.5 $623M 7.5M 82.63
Bank of America Corporation (BAC) 0.5 $616M 20M 30.20
BNP Paribas SA (BNPQY) 0.4 $573M 27M 21.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $572M 5.3M 108.79
Sap (SAP) 0.4 $550M 6.8M 81.25
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $546M 39M 13.91
CSX Corporation (CSX) 0.4 $538M 20M 26.64
Sanofi-Aventis SA (SNY) 0.4 $532M 14M 38.02
Abb (ABBNY) 0.4 $530M 21M 25.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $526M 5.1M 102.45
Uber Technologies (UBER) 0.4 $510M 19M 26.50
Ford Motor Company (F) 0.4 $504M 45M 11.20
Hess (HES) 0.4 $501M 4.6M 108.99
Marvell Technology (MRVL) 0.4 $496M 12M 42.91
AstraZeneca (AZN) 0.4 $490M 8.9M 54.84
Roche Holding (RHHBY) 0.4 $486M 12M 41.08
Walt Disney Company (DIS) 0.4 $485M 5.1M 94.33
American Tower Reit (AMT) 0.3 $462M 2.2M 214.70
BP (BP) 0.3 $457M 16M 28.55
Servicenow (NOW) 0.3 $454M 1.2M 377.61
ING Groep (ING) 0.3 $438M 52M 8.50
Applied Materials (AMAT) 0.3 $435M 5.3M 81.93
Crown Castle Intl (CCI) 0.3 $434M 3.0M 144.55
Anheuser-Busch InBev NV (BUD) 0.3 $419M 9.3M 45.16
Tokyo Electronic (TOELY) 0.3 $390M 6.3M 61.66
Illinois Tool Works (ITW) 0.3 $383M 2.1M 180.65
Vanguard S&p 500 Etf idx (VOO) 0.3 $381M 1.2M 328.30
Zoom Video Communications In cl a (ZM) 0.3 $364M 4.9M 73.59
GSK (GSK) 0.3 $358M 12M 29.43
Volkswagen (VWAPY) 0.3 $354M 29M 12.38
Schneider Elect Sa-unsp (SBGSY) 0.3 $336M 15M 22.91
Alibaba Group Holding (BABA) 0.2 $333M 4.2M 79.99
Banco Santander (SAN) 0.2 $324M 140M 2.32
Alphabet Inc Class C cs (GOOG) 0.2 $320M 3.3M 96.15
Fanuc Ltd-unpons (FANUY) 0.2 $313M 22M 14.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $312M 7.1M 43.99
Unilever (UL) 0.2 $306M 7.0M 43.84
Sony Corporation (SONY) 0.2 $304M 4.7M 64.05
Deutsche Post (DHLGY) 0.2 $302M 9.9M 30.48
Docusign (DOCU) 0.2 $295M 5.5M 53.47
Infosys Technologies (INFY) 0.2 $288M 17M 16.97
Jd (JD) 0.2 $272M 5.4M 50.30
HDFC Bank (HDB) 0.2 $272M 4.6M 58.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $269M 4.6M 58.31
Vale (VALE) 0.2 $267M 20M 13.32
Kering Sa (PPRUY) 0.2 $262M 5.8M 44.92
Devon Energy Corporation (DVN) 0.2 $261M 4.3M 60.13
Medtronic (MDT) 0.2 $255M 3.2M 80.75
Square Inc cl a (SQ) 0.2 $251M 4.6M 54.99
Petroleo Brasileiro SA (PBR) 0.2 $248M 20M 12.34
Johnson Controls International Plc equity (JCI) 0.2 $248M 5.0M 49.22
Smc Corp Japan (SMCAY) 0.2 $245M 12M 20.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $240M 54M 4.45
Intesa Sanpaolo Spa (ISNPY) 0.2 $239M 24M 10.01
Deere & Company (DE) 0.2 $235M 703k 333.89
MercadoLibre (MELI) 0.2 $231M 279k 827.78
iShares S&P Global Technology Sect. (IXN) 0.2 $223M 5.3M 42.18
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $215M 800k 269.19
Murata Manufacturer-un (MRAAY) 0.2 $204M 18M 11.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $203M 2.0M 102.58
Honda Motor (HMC) 0.1 $196M 9.1M 21.59
Ingersoll Rand (IR) 0.1 $194M 4.5M 43.26
Vinci (VCISY) 0.1 $192M 9.4M 20.37
Hermes Intl-un (HESAY) 0.1 $191M 1.6M 119.22
Marathon Oil Corporation (MRO) 0.1 $188M 8.3M 22.58
Industrial SPDR (XLI) 0.1 $186M 2.3M 82.84
Carrier Global Corporation (CARR) 0.1 $174M 4.9M 35.56
Globant S A (GLOB) 0.1 $172M 920k 187.08
Dover Corporation (DOV) 0.1 $171M 1.5M 116.58
SVB Financial (SIVBQ) 0.1 $168M 502k 335.78
Compagnie Fin Richemontag S (CFRUY) 0.1 $168M 18M 9.58
Chart Industries (GTLS) 0.1 $167M 908k 184.35
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $167M 6.1M 27.31
Autodesk (ADSK) 0.1 $160M 858k 186.80
Norfolk Southern (NSC) 0.1 $160M 763k 209.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $158M 2.1M 74.28
Southern Copper Corporation (SCCO) 0.1 $155M 3.4M 44.84
Lyft (LYFT) 0.1 $154M 12M 13.17
Ishares Msci Global Metals & etp (PICK) 0.1 $152M 4.5M 34.03
Pinduoduo (PDD) 0.1 $150M 2.4M 62.58
iShares S&P Global Energy Sector (IXC) 0.1 $148M 4.4M 33.33
Exxon Mobil Corporation (XOM) 0.1 $147M 1.7M 87.31
Boston Scientific Corporation (BSX) 0.1 $143M 3.7M 38.73
Cleveland-cliffs (CLF) 0.1 $140M 10M 13.47
Sandvik AB (SDVKY) 0.1 $138M 10M 13.75
Nxp Semiconductors N V (NXPI) 0.1 $137M 925k 147.51
Halliburton Company (HAL) 0.1 $136M 5.5M 24.62
Vanguard European ETF (VGK) 0.1 $135M 2.9M 46.15
Alcoa (AA) 0.1 $134M 4.0M 33.66
Vanguard Europe Pacific ETF (VEA) 0.1 $131M 3.6M 36.36
Lowe's Companies (LOW) 0.1 $128M 683k 187.81
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $123M 1.6M 75.35
Advanced Semiconductor Engineering (ASX) 0.1 $122M 25M 4.99
Woodside Petroleum (WDS) 0.1 $121M 6.0M 20.16
Align Technology (ALGN) 0.1 $118M 572k 207.11
Haleon Plc Spon Ads (HLN) 0.1 $118M 19M 6.09
Dex (DXCM) 0.1 $115M 1.4M 80.54
NetEase (NTES) 0.1 $113M 1.5M 75.60
Trane Technologies (TT) 0.1 $111M 766k 144.81
Atlassian Corp Plc cl a 0.1 $107M 506k 210.59
Paycom Software (PAYC) 0.1 $104M 314k 329.99
Synaptics, Incorporated (SYNA) 0.1 $103M 1.0M 99.01
iShares Dow Jones US Medical Dev. (IHI) 0.1 $100M 2.1M 47.18
Consumer Discretionary SPDR (XLY) 0.1 $99M 698k 142.45
Banco Itau Holding Financeira (ITUB) 0.1 $99M 19M 5.17
Raymond James Financial (RJF) 0.1 $99M 997k 98.82
Hitachi (HTHIY) 0.1 $99M 1.2M 84.48
Yelp Inc cl a (YELP) 0.1 $97M 2.9M 33.91
Health Care SPDR (XLV) 0.1 $97M 798k 121.11
Stifel Financial (SF) 0.1 $96M 1.9M 51.91
Aspen Technology (AZPN) 0.1 $93M 392k 238.20
Mitsubishi Electric Corporation (MIELY) 0.1 $93M 5.1M 18.02
Banco Bradesco SA (BBD) 0.1 $93M 25M 3.68
Haemonetics Corporation (HAE) 0.1 $92M 1.2M 74.03
Omron (OMRNY) 0.1 $91M 2.0M 45.71
Winnebago Industries (WGO) 0.1 $91M 1.7M 53.21
Msci (MSCI) 0.1 $90M 214k 421.79
Pfizer (PFE) 0.1 $90M 2.1M 43.76
Texas Instruments Incorporated (TXN) 0.1 $90M 579k 154.78
iShares Dow Jones US Financial (IYF) 0.1 $89M 1.3M 67.55
Hubspot (HUBS) 0.1 $89M 328k 270.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $88M 3.0M 29.22
Shopify Inc cl a (SHOP) 0.1 $85M 3.1M 26.94
Toro Company (TTC) 0.1 $83M 962k 86.48
Novartis (NVS) 0.1 $83M 1.1M 76.01
Insulet Corporation (PODD) 0.1 $83M 360k 229.40
Allscripts Healthcare Solutions (MDRX) 0.1 $82M 5.4M 15.23
iShares MSCI EMU Index (EZU) 0.1 $81M 2.5M 31.98
Darling International (DAR) 0.1 $81M 1.2M 66.15
Lincoln Electric Holdings (LECO) 0.1 $80M 637k 125.72
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $79M 1.9M 41.44
Meritage Homes Corporation (MTH) 0.1 $79M 1.1M 70.27
Domino's Pizza (DPZ) 0.1 $79M 254k 310.20
Procter & Gamble Company (PG) 0.1 $75M 592k 126.25
Onto Innovation (ONTO) 0.1 $74M 1.2M 64.05
Yaskawa Electric (YASKY) 0.1 $73M 1.3M 57.55
Ishares Inc etp (EWT) 0.1 $73M 1.7M 43.10
Lazard Ltd-cl A shs a 0.1 $73M 2.3M 31.83
Beacon Roofing Supply (BECN) 0.1 $71M 1.3M 54.72
East West Ban (EWBC) 0.1 $71M 1.1M 67.14
KB Home (KBH) 0.1 $70M 2.7M 25.92
Regal-beloit Corporation (RRX) 0.1 $70M 500k 140.36
Terex Corporation (TEX) 0.1 $68M 2.3M 29.74
Pdc Energy 0.1 $68M 1.2M 57.79
Allegheny Technologies Incorporated (ATI) 0.1 $67M 2.5M 26.61
T. Rowe Price (TROW) 0.0 $66M 632k 105.01
Pool Corporation (POOL) 0.0 $66M 207k 318.21
BioCryst Pharmaceuticals (BCRX) 0.0 $65M 5.2M 12.60
Otis Worldwide Corp (OTIS) 0.0 $64M 1.0M 63.80
Panasonic Corporation 0.0 $62M 8.9M 7.01
HEICO Corporation (HEI) 0.0 $62M 430k 143.98
Bio-Rad Laboratories (BIO) 0.0 $62M 148k 417.14
Vishay Intertechnology (VSH) 0.0 $61M 3.4M 17.79
Callaway Golf Company (MODG) 0.0 $61M 3.2M 19.26
Encana Corporation (OVV) 0.0 $59M 1.3M 46.00
Hub (HUBG) 0.0 $59M 856k 68.98
Wintrust Financial Corporation (WTFC) 0.0 $57M 700k 81.55
Revolve Group Inc cl a (RVLV) 0.0 $57M 2.6M 21.69
Global Payments (GPN) 0.0 $55M 513k 108.05
Qualcomm (QCOM) 0.0 $55M 490k 112.98
Littelfuse (LFUS) 0.0 $55M 275k 198.69
Boeing Company (BA) 0.0 $55M 451k 121.08
Qorvo (QRVO) 0.0 $53M 661k 79.41
Umpqua Holdings Corporation 0.0 $52M 3.1M 17.09
Range Resources (RRC) 0.0 $52M 2.0M 25.26
Lumentum Hldgs (LITE) 0.0 $51M 740k 68.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $49M 539k 91.58
Artisan Partners (APAM) 0.0 $49M 1.8M 26.93
Chemed Corp Com Stk (CHE) 0.0 $49M 112k 436.56
Janus Henderson Group Plc Ord (JHG) 0.0 $48M 2.4M 20.31
Medpace Hldgs (MEDP) 0.0 $48M 305k 157.17
Blueprint Medicines (BPMC) 0.0 $48M 726k 65.89
Occidental Petroleum Corporation (OXY) 0.0 $48M 773k 61.45
Charles River Laboratories (CRL) 0.0 $47M 241k 196.80
Steris Plc Ord equities (STE) 0.0 $47M 281k 166.28
Helen Of Troy (HELE) 0.0 $46M 480k 96.44
Rockwell Automation (ROK) 0.0 $46M 214k 215.11
Polaris Industries (PII) 0.0 $46M 482k 95.65
Cummins (CMI) 0.0 $46M 225k 203.51
Gerdau SA (GGB) 0.0 $46M 10M 4.52
Boston Beer Company (SAM) 0.0 $46M 141k 323.65
Ishares Msci Japan (EWJ) 0.0 $46M 934k 48.85
Sally Beauty Holdings (SBH) 0.0 $45M 3.6M 12.60
Cisco Systems (CSCO) 0.0 $45M 1.1M 40.00
Webster Financial Corporation (WBS) 0.0 $44M 983k 45.20
Dynavax Technologies (DVAX) 0.0 $44M 4.2M 10.44
Verint Systems (VRNT) 0.0 $43M 1.3M 33.58
ON Semiconductor (ON) 0.0 $42M 681k 62.33
Diageo (DEO) 0.0 $42M 249k 169.81
PacWest Ban 0.0 $42M 1.9M 22.60
Lennar Corporation (LEN) 0.0 $42M 564k 74.55
MKS Instruments (MKSI) 0.0 $42M 505k 82.64
Envestnet (ENV) 0.0 $42M 937k 44.40
Ishares Tr core msci euro (IEUR) 0.0 $42M 1.1M 39.54
iShares Lehman Aggregate Bond (AGG) 0.0 $41M 430k 96.34
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $41M 361k 113.76
Gap (GAP) 0.0 $40M 4.9M 8.21
West Pharmaceutical Services (WST) 0.0 $40M 163k 246.08
First Republic Bank/san F (FRCB) 0.0 $40M 306k 130.55
Brooks Automation (AZTA) 0.0 $39M 917k 42.86
Airbus Group Nv - Unsp (EADSY) 0.0 $39M 1.8M 21.77
Semtech Corporation (SMTC) 0.0 $38M 1.3M 29.41
Delek Us Holdings (DK) 0.0 $38M 1.4M 27.14
Helmerich & Payne (HP) 0.0 $37M 1.0M 36.97
Plexus (PLXS) 0.0 $37M 423k 87.56
Intel Corporation (INTC) 0.0 $37M 1.4M 25.77
G1 Therapeutics 0.0 $37M 2.9M 12.49
First American Financial (FAF) 0.0 $37M 794k 46.10
Wix (WIX) 0.0 $36M 463k 78.23
Sociedad Quimica y Minera (SQM) 0.0 $36M 399k 90.75
Csl (CSLLY) 0.0 $36M 393k 91.63
Lancaster Colony (LANC) 0.0 $36M 237k 150.28
Fair Isaac Corporation (FICO) 0.0 $35M 86k 412.01
Parker-Hannifin Corporation (PH) 0.0 $35M 144k 242.31
Biogen Idec (BIIB) 0.0 $35M 131k 267.00
Nice Systems (NICE) 0.0 $35M 184k 188.24
Cadence Bank (CADE) 0.0 $34M 1.3M 25.41
Prestige Brands Holdings (PBH) 0.0 $34M 676k 49.83
Vanguard Information Technology ETF (VGT) 0.0 $34M 110k 307.37
Experian (EXPGY) 0.0 $34M 1.1M 29.70
NetScout Systems (NTCT) 0.0 $33M 1.1M 31.32
Vericel (VCEL) 0.0 $33M 1.4M 23.20
Kennametal (KMT) 0.0 $33M 1.6M 20.58
Glacier Ban (GBCI) 0.0 $32M 654k 49.13
Nextier Oilfield Solutions 0.0 $32M 4.3M 7.40
Scotts Miracle-Gro Company (SMG) 0.0 $32M 741k 42.75
NuVasive 0.0 $32M 718k 43.81
EOG Resources (EOG) 0.0 $31M 278k 111.73
Credit Agricole Sa - Unsp (CRARY) 0.0 $31M 7.5M 4.10
Shockwave Med 0.0 $31M 110k 278.07
KB Financial (KB) 0.0 $30M 1.0M 30.14
Nucor Corporation (NUE) 0.0 $30M 276k 106.99
UMB Financial Corporation (UMBF) 0.0 $29M 347k 84.29
Nordstrom (JWN) 0.0 $29M 1.7M 16.73
D.R. Horton (DHI) 0.0 $29M 429k 67.35
Veracyte (VCYT) 0.0 $29M 1.7M 16.60
Paylocity Holding Corporation (PCTY) 0.0 $28M 118k 241.58
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $28M 1.9M 14.74
Goodyear Tire & Rubber Company (GT) 0.0 $28M 2.8M 10.09
Bristol Myers Squibb (BMY) 0.0 $28M 388k 71.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $27M 390k 70.33
Halozyme Therapeutics (HALO) 0.0 $27M 689k 39.54
Adient (ADNT) 0.0 $27M 971k 27.75
iShares S&P 100 Index (OEF) 0.0 $27M 165k 162.50
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $26M 654k 40.33
IDEX Corporation (IEX) 0.0 $26M 130k 199.85
Honeywell International (HON) 0.0 $25M 151k 166.97
Prosperity Bancshares (PB) 0.0 $25M 376k 66.68
Integra LifeSciences Holdings (IART) 0.0 $24M 577k 42.36
CONMED Corporation (CNMD) 0.0 $24M 301k 80.17
Pegasystems (PEGA) 0.0 $24M 750k 32.14
Kulicke and Soffa Industries (KLIC) 0.0 $24M 619k 38.53
Agios Pharmaceuticals (AGIO) 0.0 $24M 839k 28.28
Diamondback Energy (FANG) 0.0 $23M 190k 120.46
United States Steel Corporation (X) 0.0 $23M 1.3M 18.12
Rlj Lodging Trust (RLJ) 0.0 $23M 2.2M 10.12
Lennox International (LII) 0.0 $22M 100k 222.67
Alcon (ALC) 0.0 $22M 380k 58.18
Canadian Pacific Railway 0.0 $22M 322k 66.72
A. O. Smith Corporation (AOS) 0.0 $21M 437k 48.58
Pioneer Natural Resources 0.0 $21M 98k 216.53
Wipro (WIT) 0.0 $21M 4.5M 4.71
Teledyne Technologies Incorporated (TDY) 0.0 $21M 62k 337.47
Aar (AIR) 0.0 $21M 581k 35.82
United Microelectronics (UMC) 0.0 $21M 3.7M 5.57
Bilibili Ads (BILI) 0.0 $21M 1.3M 15.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $21M 666k 30.76
Twist Bioscience Corp (TWST) 0.0 $20M 573k 35.24
Reckitt Benckiser- (RBGLY) 0.0 $20M 1.5M 13.34
Nov (NOV) 0.0 $20M 1.2M 16.18
Carpenter Technology Corporation (CRS) 0.0 $20M 638k 31.14
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $20M 105k 185.13
Merit Medical Systems (MMSI) 0.0 $19M 343k 56.51
Verizon Communications (VZ) 0.0 $19M 496k 37.97
Xylem (XYL) 0.0 $19M 214k 87.36
Omnicell (OMCL) 0.0 $19M 214k 87.03
UnitedHealth (UNH) 0.0 $19M 37k 505.05
Diodes Incorporated (DIOD) 0.0 $18M 279k 64.91
Brinker International (EAT) 0.0 $18M 722k 24.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $18M 340k 52.67
AeroVironment (AVAV) 0.0 $18M 214k 83.36
Samsung Electronic Gdr Rep 1/2 0.0 $18M 19k 922.02
Amgen (AMGN) 0.0 $18M 78k 225.40
Texas Capital Bancshares (TCBI) 0.0 $18M 296k 59.03
Sage Therapeutics (SAGE) 0.0 $17M 445k 39.16
Ambev Sa- (ABEV) 0.0 $17M 6.1M 2.83
Veeco Instruments (VECO) 0.0 $17M 928k 18.32
Technipfmc (FTI) 0.0 $17M 2.0M 8.46
Builders FirstSource (BLDR) 0.0 $17M 284k 58.92
Dana Holding Corporation (DAN) 0.0 $17M 1.4M 11.43
Vanguard Growth ETF (VUG) 0.0 $16M 77k 213.95
Tencent Holdings Ltd - (TCEHY) 0.0 $16M 473k 33.94
Workday Inc cl a (WDAY) 0.0 $16M 103k 152.22
ResMed (RMD) 0.0 $15M 69k 218.30
Ecopetrol (EC) 0.0 $15M 1.7M 8.93
IPG Photonics Corporation (IPGP) 0.0 $15M 176k 84.35
Piper Jaffray Companies (PIPR) 0.0 $15M 139k 104.74
Alarm Com Hldgs (ALRM) 0.0 $14M 222k 64.86
IDEXX Laboratories (IDXX) 0.0 $14M 44k 325.81
Viavi Solutions Inc equities (VIAV) 0.0 $14M 1.1M 13.05
Arconic 0.0 $14M 811k 17.04
Tri Pointe Homes (TPH) 0.0 $14M 894k 15.11
Oceaneering International (OII) 0.0 $13M 1.7M 7.96
Century Aluminum Company (CENX) 0.0 $13M 2.5M 5.28
Ishares Tr esg usd corpt (SUSC) 0.0 $13M 608k 21.78
Owens Corning (OC) 0.0 $13M 164k 78.61
Equinor Asa (EQNR) 0.0 $13M 388k 33.11
Cavco Industries (CVCO) 0.0 $13M 61k 205.76
United Parcel Service (UPS) 0.0 $12M 76k 161.55
Advanced Energy Industries (AEIS) 0.0 $12M 157k 77.41
Berkshire Hathaway (BRK.B) 0.0 $12M 45k 267.02
Invesco Nasdaq 100 Etf (QQQM) 0.0 $12M 108k 109.95
J Global (ZD) 0.0 $12M 170k 68.48
WNS 0.0 $12M 142k 81.84
Global X Fds fintec thmatic (FINX) 0.0 $12M 568k 20.28
Simpson Manufacturing (SSD) 0.0 $11M 145k 78.40
Teradyne (TER) 0.0 $11M 146k 75.15
Toll Brothers (TOL) 0.0 $11M 260k 42.00
Freshpet (FRPT) 0.0 $11M 215k 50.09
General Mills (GIS) 0.0 $11M 140k 76.61
Digitalocean Hldgs (DOCN) 0.0 $11M 296k 36.17
Southwestern Energy Company 0.0 $11M 1.7M 6.12
Kaiser Aluminum (KALU) 0.0 $11M 173k 61.35
Materion Corporation (MTRN) 0.0 $11M 132k 80.00
Heineken Nv (HEINY) 0.0 $11M 240k 44.02
Emergent BioSolutions (EBS) 0.0 $11M 500k 20.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10M 129k 81.21
Patterson-UTI Energy (PTEN) 0.0 $10M 892k 11.68
Synopsys (SNPS) 0.0 $10M 34k 305.53
Propetro Hldg (PUMP) 0.0 $10M 1.3M 8.05
Jefferies Finl Group (JEF) 0.0 $10M 348k 29.50
Ptc Therapeutics I (PTCT) 0.0 $10M 204k 50.20
Pepsi (PEP) 0.0 $10M 63k 163.26
Ufp Industries (UFPI) 0.0 $10M 141k 72.16
Anglo American (NGLOY) 0.0 $10M 663k 15.27
FactSet Research Systems (FDS) 0.0 $10M 25k 400.10
First Trust DJ Internet Index Fund (FDN) 0.0 $9.9M 79k 126.23
Apa Corporation (APA) 0.0 $9.9M 290k 34.19
Baker Hughes A Ge Company (BKR) 0.0 $9.5M 455k 20.96
Alteryx 0.0 $9.5M 170k 55.84
Thor Industries (THO) 0.0 $9.5M 135k 69.98
ACI Worldwide (ACIW) 0.0 $9.3M 446k 20.90
LivePerson (LPSN) 0.0 $9.3M 985k 9.42
Xp Inc cl a (XP) 0.0 $9.1M 480k 19.01
Renasant (RNST) 0.0 $9.1M 290k 31.28
Fidelity Con Discret Etf (FDIS) 0.0 $9.0M 148k 60.86
Curtiss-Wright (CW) 0.0 $9.0M 65k 139.16
Ameris Ban (ABCB) 0.0 $8.8M 197k 44.71
Simmons First National Corporation (SFNC) 0.0 $8.8M 404k 21.79
Associated Banc- (ASB) 0.0 $8.8M 436k 20.08
First Interstate Bancsystem (FIBK) 0.0 $8.6M 214k 40.35
Ichor Holdings (ICHR) 0.0 $8.6M 354k 24.21
Cactus Inc - A (WHD) 0.0 $8.3M 217k 38.43
Nanostring Technologies (NSTGQ) 0.0 $8.2M 641k 12.77
Barnes (B) 0.0 $8.2M 283k 28.88
Autoliv (ALV) 0.0 $8.1M 122k 66.63
Moog (MOG.A) 0.0 $8.0M 113k 70.35
Urban Outfitters (URBN) 0.0 $7.9M 404k 19.65
Acuity Brands (AYI) 0.0 $7.9M 50k 157.48
Altra Holdings 0.0 $7.8M 233k 33.62
Kimberly-Clark Corporation (KMB) 0.0 $7.6M 67k 112.55
Campbell Soup Company (CPB) 0.0 $7.5M 160k 47.12
Invitae (NVTAQ) 0.0 $7.5M 3.1M 2.46
United Rentals (URI) 0.0 $7.4M 28k 270.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.4M 26k 289.53
ICU Medical, Incorporated (ICUI) 0.0 $7.4M 49k 150.59
Independent Bank (INDB) 0.0 $7.3M 98k 74.53
Vanguard Total World Stock Idx (VT) 0.0 $7.2M 91k 78.88
ICICI Bank (IBN) 0.0 $7.0M 336k 20.97
Eversource Energy (ES) 0.0 $7.0M 90k 77.96
Neurocrine Biosciences (NBIX) 0.0 $6.9M 65k 106.21
Wolverine World Wide (WWW) 0.0 $6.9M 448k 15.39
iShares MSCI France Index (EWQ) 0.0 $6.8M 255k 26.80
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.8M 377k 18.08
Prologis (PLD) 0.0 $6.8M 67k 101.60
CVS Caremark Corporation (CVS) 0.0 $6.8M 71k 95.37
Herc Hldgs (HRI) 0.0 $6.5M 63k 103.89
Atlantic Union B (AUB) 0.0 $6.3M 209k 30.38
Morningstar (MORN) 0.0 $6.1M 29k 212.31
Steel Dynamics (STLD) 0.0 $6.1M 86k 70.95
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $6.1M 49k 124.73
Vanguard Total Bond Market ETF (BND) 0.0 $6.1M 85k 71.33
Kellogg Company (K) 0.0 $5.9M 84k 69.66
Tetra Tech (TTEK) 0.0 $5.8M 46k 128.54
Potlatch Corporation (PCH) 0.0 $5.8M 141k 41.04
Roper Industries (ROP) 0.0 $5.8M 16k 359.64
SPDR KBW Capital Markets (KCE) 0.0 $5.8M 80k 71.57
M.D.C. Holdings 0.0 $5.8M 210k 27.42
Sk Hynix Inc 144a Gdr 0.0 $5.7M 98k 58.03
Delphi Automotive Inc international (APTV) 0.0 $5.7M 72k 78.21
Southern Company (SO) 0.0 $5.6M 83k 68.01
Vanguard Emerging Markets ETF (VWO) 0.0 $5.4M 147k 36.49
Championx Corp (CHX) 0.0 $5.3M 273k 19.57
Myr (MYRG) 0.0 $5.3M 63k 84.73
Michael Kors Holdings Ord (CPRI) 0.0 $5.3M 138k 38.44
Ishares Inc msci glb energ (FILL) 0.0 $5.2M 243k 21.33
W&T Offshore (WTI) 0.0 $5.1M 871k 5.86
iShares S&P Global Industrials Sec (EXI) 0.0 $5.1M 57k 89.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.1M 97k 52.00
Hypera Sa (HYPMY) 0.0 $5.0M 610k 8.23
Peregrine Pharmaceuticals (CDMO) 0.0 $5.0M 262k 19.12
Lexington Realty Trust (LXP) 0.0 $5.0M 546k 9.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0M 444k 11.26
Abbvie (ABBV) 0.0 $4.9M 37k 134.21
Cooper Companies 0.0 $4.9M 19k 263.90
Hexcel Corporation (HXL) 0.0 $4.9M 94k 51.72
Evercore Partners (EVR) 0.0 $4.8M 58k 82.25
Ansys (ANSS) 0.0 $4.7M 21k 221.68
First Solar (FSLR) 0.0 $4.6M 35k 132.28
Siteone Landscape Supply (SITE) 0.0 $4.6M 44k 104.14
Essex Property Trust (ESS) 0.0 $4.4M 18k 242.22
McDonald's Corporation (MCD) 0.0 $4.4M 19k 230.74
Acadia Realty Trust (AKR) 0.0 $4.3M 342k 12.62
FormFactor (FORM) 0.0 $4.3M 171k 25.05
PerkinElmer (RVTY) 0.0 $4.3M 35k 120.34
Pentair cs (PNR) 0.0 $4.2M 104k 40.63
Donnelley Finl Solutions (DFIN) 0.0 $4.1M 111k 36.97
Cognyte Software (CGNT) 0.0 $4.0M 997k 4.04
EXACT Sciences Corporation (EXAS) 0.0 $4.0M 123k 32.49
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $4.0M 19k 211.21
Comfort Systems USA (FIX) 0.0 $3.9M 40k 97.33
Servisfirst Bancshares (SFBS) 0.0 $3.8M 48k 80.01
Tesla Motors (TSLA) 0.0 $3.8M 14k 265.26
Snap-on Incorporated (SNA) 0.0 $3.8M 19k 201.33
Ishares Tr etf msci usa (ESGU) 0.0 $3.7M 47k 79.42
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.7M 291k 12.83
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.7M 22k 169.57
Pitney Bowes (PBI) 0.0 $3.6M 1.6M 2.33
Advanced Drain Sys Inc Del (WMS) 0.0 $3.5M 28k 124.36
Dassault Systemes (DASTY) 0.0 $3.5M 99k 35.01
Booking Holdings (BKNG) 0.0 $3.5M 2.1k 1643.40
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $3.4M 9.2k 367.88
First Merchants Corporation (FRME) 0.0 $3.4M 87k 38.67
Resources Connection (RGP) 0.0 $3.4M 187k 18.07
Hoya Corporation (HOCPY) 0.0 $3.4M 35k 95.88
Recruit Holdings (RCRUY) 0.0 $3.4M 584k 5.75
Comcast Corporation (CMCSA) 0.0 $3.3M 114k 29.33
Localiza Rent A Car (LZRFY) 0.0 $3.3M 297k 11.25
U.S. Bancorp (USB) 0.0 $3.3M 83k 40.33
Brigham Minerals Inc-cl A 0.0 $3.3M 134k 24.67
Northern Trust Corporation (NTRS) 0.0 $3.3M 38k 85.56
Installed Bldg Prods (IBP) 0.0 $3.2M 40k 81.00
Warner Bros. Discovery (WBD) 0.0 $3.2M 278k 11.50
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 4.6k 688.89
Safran S A (SAFRY) 0.0 $3.1M 136k 23.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.1M 28k 112.02
Aptar (ATR) 0.0 $3.1M 33k 95.04
PetMed Express (PETS) 0.0 $3.1M 158k 19.52
Bank Central Asia-un (PBCRY) 0.0 $3.0M 213k 14.04
iShares Russell 1000 Growth Index (IWF) 0.0 $3.0M 14k 210.44
Essilor Intl S A (ESLOY) 0.0 $3.0M 43k 68.76
Nushares Etf Tr esg hi tld crp (NUHY) 0.0 $2.9M 149k 19.69
Taylor Morrison Hom (TMHC) 0.0 $2.9M 124k 23.32
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.9M 60k 48.05
Anika Therapeutics (ANIK) 0.0 $2.8M 119k 23.80
ImmunoGen 0.0 $2.8M 585k 4.78
Micron Technology (MU) 0.0 $2.8M 56k 50.10
Sarepta Therapeutics (SRPT) 0.0 $2.7M 25k 110.53
Naspers Ltd - N (NPSNY) 0.0 $2.7M 109k 25.18
Energy Select Sector SPDR (XLE) 0.0 $2.7M 38k 72.03
Earthstone Energy 0.0 $2.7M 221k 12.32
International Business Machines (IBM) 0.0 $2.7M 23k 118.80
Consensus Cloud Solutions In (CCSI) 0.0 $2.7M 56k 47.30
M/I Homes (MHO) 0.0 $2.7M 73k 36.24
Epam Systems (EPAM) 0.0 $2.7M 7.3k 362.23
Clorox Company (CLX) 0.0 $2.7M 21k 128.39
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.6M 8.3k 318.70
Icon (ICLR) 0.0 $2.6M 14k 183.81
Greenhill & Co 0.0 $2.6M 443k 5.94
Deutsche Boers Ag - Un (DBOEY) 0.0 $2.6M 159k 16.48
General Dynamics Corporation (GD) 0.0 $2.6M 12k 212.17
VMware 0.0 $2.6M 24k 106.46
Core Laboratories 0.0 $2.6M 190k 13.48
Quanex Building Products Corporation (NX) 0.0 $2.5M 138k 18.16
Vanguard Funds Plc Ftse Emergi 0.0 $2.5M 51k 49.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.5M 80k 31.32
Designer Brands (DBI) 0.0 $2.5M 163k 15.31
8x8 (EGHT) 0.0 $2.5M 715k 3.45
Worthington Industries (WOR) 0.0 $2.5M 65k 38.14
USD.001 Central Pacific Financial (CPF) 0.0 $2.5M 119k 20.69
Ligand Pharmaceuticals In (LGND) 0.0 $2.4M 28k 86.11
Incyte Corporation (INCY) 0.0 $2.4M 36k 66.64
Myriad Genetics (MYGN) 0.0 $2.4M 126k 19.08
Huazhu Group (HTHT) 0.0 $2.4M 72k 33.54
FARO Technologies (FARO) 0.0 $2.4M 88k 27.44
Vanguard Total Stock Market ETF (VTI) 0.0 $2.4M 13k 179.44
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $2.4M 101k 23.49
F5 Networks (FFIV) 0.0 $2.4M 16k 144.72
Usinas Siderurgicas de Minas G (USNZY) 0.0 $2.3M 1.7M 1.39
Alkermes (ALKS) 0.0 $2.3M 104k 22.33
Utilities SPDR (XLU) 0.0 $2.3M 35k 65.50
Makemytrip Limited Mauritius (MMYT) 0.0 $2.2M 73k 30.70
Delta Electronic 0.0 $2.2M 56k 39.80
Compagnie De Saint Gobain (CODYY) 0.0 $2.2M 307k 7.26
Republic Services (RSG) 0.0 $2.2M 16k 136.02
Repsol YPF (REPYY) 0.0 $2.2M 190k 11.57
Southside Bancshares (SBSI) 0.0 $2.2M 62k 35.37
Kumba Iron Ore (KIROY) 0.0 $2.1M 299k 7.19
Lululemon Athletica (LULU) 0.0 $2.1M 7.6k 279.60
Ross Stores (ROST) 0.0 $2.1M 25k 84.28
Estee Lauder Companies (EL) 0.0 $2.1M 9.7k 215.96
PDF Solutions (PDFS) 0.0 $2.1M 84k 24.52
stock 0.0 $2.0M 27k 75.20
Nasdaq Omx (NDAQ) 0.0 $2.0M 36k 56.68
OraSure Technologies (OSUR) 0.0 $2.0M 534k 3.79
Americanas S A (BTOOQ) 0.0 $2.0M 318k 6.33
Sherwin-Williams Company (SHW) 0.0 $2.0M 9.8k 204.75
iShares S&P Global Consumer Staple (KXI) 0.0 $2.0M 37k 53.60
Coca-Cola Company (KO) 0.0 $2.0M 36k 56.02
Anaptysbio Inc Common (ANAB) 0.0 $2.0M 78k 25.51
iShares Dow Jones US Tele (IYZ) 0.0 $2.0M 94k 20.88
Viatris (VTRS) 0.0 $1.9M 228k 8.52
Softbank Corp-un (SFTBY) 0.0 $1.9M 115k 16.92
Homestreet (HMST) 0.0 $1.9M 67k 28.81
Valero Energy Corporation (VLO) 0.0 $1.9M 18k 106.88
Chatham Lodging Trust (CLDT) 0.0 $1.9M 193k 9.87
SPS Commerce (SPSC) 0.0 $1.9M 15k 124.20
Cspc Pharmaceutical Group (CSPCY) 0.0 $1.9M 480k 3.96
Five9 (FIVN) 0.0 $1.9M 25k 75.00
Genpact (G) 0.0 $1.9M 42k 43.76
Altria (MO) 0.0 $1.8M 45k 40.38
Petroleo Brasileiro SA (PBR.A) 0.0 $1.8M 164k 11.08
Manhattan Associates (MANH) 0.0 $1.8M 14k 133.06
Ceridian Hcm Hldg (DAY) 0.0 $1.8M 32k 55.89
Iqvia Holdings (IQV) 0.0 $1.8M 9.9k 181.11
Manitowoc Co Inc/the (MTW) 0.0 $1.8M 228k 7.75
Daimler (MBGYY) 0.0 $1.8M 138k 12.82
Shake Shack Inc cl a (SHAK) 0.0 $1.8M 39k 44.98
Dropbox Inc-class A (DBX) 0.0 $1.8M 85k 20.72
Ryerson Tull (RYI) 0.0 $1.8M 68k 25.74
Spirit AeroSystems Holdings (SPR) 0.0 $1.7M 79k 21.92
Barclays (BCS) 0.0 $1.7M 272k 6.40
Amdocs Ltd ord (DOX) 0.0 $1.7M 21k 79.45
Banner Corp (BANR) 0.0 $1.7M 29k 59.07
Vanguard Energy ETF (VDE) 0.0 $1.7M 17k 101.56
Expeditors International of Washington (EXPD) 0.0 $1.7M 19k 88.33
Financial Select Sector SPDR (XLF) 0.0 $1.7M 55k 30.36
Box Inc cl a (BOX) 0.0 $1.7M 68k 24.38
Hyster Yale Materials Handling (HY) 0.0 $1.6M 76k 21.51
Travere Therapeutics (TVTX) 0.0 $1.6M 66k 24.64
Qualys (QLYS) 0.0 $1.6M 12k 139.37
Stewart Information Services Corporation (STC) 0.0 $1.6M 37k 43.63
Hormel Foods Corporation (HRL) 0.0 $1.6M 35k 45.43
Kyocera Corporation (KYOCY) 0.0 $1.6M 31k 50.44
At&t (T) 0.0 $1.6M 103k 15.34
Hackett (HCKT) 0.0 $1.6M 88k 17.72
Summit Hotel Properties (INN) 0.0 $1.6M 232k 6.72
Casella Waste Systems (CWST) 0.0 $1.5M 20k 76.41
Montrose Environmental Group (MEG) 0.0 $1.5M 46k 33.64
Amerisafe (AMSF) 0.0 $1.5M 33k 46.73
Tyson Foods (TSN) 0.0 $1.5M 23k 65.93
Franklin Libertysh 0.0 $1.5M 64k 23.83
Marriott International (MAR) 0.0 $1.5M 11k 140.16
Korn/Ferry International (KFY) 0.0 $1.5M 32k 46.94
Ishares Tr msci eafe esg (ESGD) 0.0 $1.5M 26k 56.14
Eni S.p.A. (E) 0.0 $1.5M 70k 21.13
Momentive Global 0.0 $1.5M 251k 5.81
Lexicon Pharmaceuticals (LXRX) 0.0 $1.5M 606k 2.40
Hibbett Sports (HIBB) 0.0 $1.5M 29k 49.81
Vicor Corporation (VICR) 0.0 $1.4M 24k 59.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 20k 71.39
H&E Equipment Services (HEES) 0.0 $1.4M 50k 28.35
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 3.9k 357.16
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.4M 22k 62.93
Six Flags Entertainment (SIX) 0.0 $1.4M 79k 17.71
A10 Networks (ATEN) 0.0 $1.3M 102k 13.27
Fi Enhanced Lrg Cap Growth Cs 0.0 $1.3M 1.7k 809.27
Technology SPDR (XLK) 0.0 $1.3M 11k 118.80
Boot Barn Hldgs (BOOT) 0.0 $1.3M 23k 58.44
CVB Financial (CVBF) 0.0 $1.3M 51k 25.31
CF Industries Holdings (CF) 0.0 $1.3M 14k 96.25
Focus Finl Partners 0.0 $1.3M 41k 31.52
Moelis & Co (MC) 0.0 $1.3M 38k 33.82
National Vision Hldgs (EYE) 0.0 $1.3M 39k 32.66
Glencore Xstrata (GLNCY) 0.0 $1.3M 117k 10.67
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 33k 37.77
MiMedx (MDXG) 0.0 $1.2M 428k 2.87
Adyen N V Unsponsred Ads (ADYEY) 0.0 $1.2M 96k 12.75
Berkshire Hathaway (BRK.A) 0.0 $1.2M 3.00 406333.33
Pt Unilever Indonesia Tbk (UNLRY) 0.0 $1.2M 192k 6.34
Arista Networks (ANET) 0.0 $1.2M 10k 112.88
iShares S&P Global Financials Sect. (IXG) 0.0 $1.1M 19k 61.31
Wolters Kluwer (WTKWY) 0.0 $1.1M 12k 97.92
Knowles (KN) 0.0 $1.1M 92k 12.18
Tenable Hldgs (TENB) 0.0 $1.1M 32k 34.78
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 21k 53.21
PNC Financial Services (PNC) 0.0 $1.1M 7.3k 149.47
Temenos Group (TMSNY) 0.0 $1.1M 16k 68.54
Progressive Corporation (PGR) 0.0 $1.1M 9.3k 116.17
London Stk Exchange (LNSTY) 0.0 $1.1M 50k 21.29
Wells Fargo & Company (WFC) 0.0 $1.1M 26k 40.23
Raia Drogasil Sa (RADLY) 0.0 $1.1M 251k 4.20
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.0M 53k 19.64
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0M 65k 16.02
Michelin (MGDDY) 0.0 $1.0M 92k 11.34
Schnitzer Steel Industries (RDUS) 0.0 $1.0M 36k 28.45
Cogent Biosciences (COGT) 0.0 $1.0M 69k 14.92
Wpp Plc- (WPP) 0.0 $1.0M 25k 41.19
Vanda Pharmaceuticals (VNDA) 0.0 $1.0M 103k 9.88
Teleflex Incorporated (TFX) 0.0 $1.0M 5.0k 201.39
iShares S&P 500 Index (IVV) 0.0 $1.0M 2.8k 358.89
Chinook Therapeutics 0.0 $1.0M 51k 19.66
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0M 97k 10.36
Vanguard Industrials ETF (VIS) 0.0 $1.0M 6.4k 157.57
Kraneshares Tr csi chi internet (KWEB) 0.0 $995k 40k 24.63
Lockheed Martin Corporation (LMT) 0.0 $993k 2.6k 386.23
Credicorp (BAP) 0.0 $989k 8.1k 122.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $988k 13k 77.85
PriceSmart (PSMT) 0.0 $985k 17k 57.60
Fiat Chrysler Automobiles (STLA) 0.0 $982k 83k 11.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $968k 9.2k 104.86
iShares MSCI Spain Index (EWP) 0.0 $965k 49k 19.81
Replimune Group (REPL) 0.0 $954k 55k 17.26
Airports Of Thailand Pu (AIPUY) 0.0 $954k 50k 19.15
Celldex Therapeutics (CLDX) 0.0 $953k 34k 28.12
M3 (MTHRY) 0.0 $951k 68k 14.00
Eisai 0.0 $950k 18k 53.52
Hologic (HOLX) 0.0 $939k 15k 64.50
General Electric (GE) 0.0 $936k 15k 61.88
Affiliated Managers (AMG) 0.0 $928k 8.3k 111.81
Columbia Banking System (COLB) 0.0 $923k 32k 28.88
Point Biopharma Global 0.0 $919k 119k 7.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $919k 19k 49.28
Day One Biopharmaceuticals I (DAWN) 0.0 $912k 46k 20.03
Baidu (BIDU) 0.0 $908k 7.7k 117.46
Fidelity National Information Services (FIS) 0.0 $907k 12k 75.55
SPDR S&P Metals and Mining (XME) 0.0 $893k 21k 42.48
Papa John's Int'l (PZZA) 0.0 $882k 13k 69.98
Ping An Insurance (PNGAY) 0.0 $878k 88k 9.99
Juniper Networks (JNPR) 0.0 $863k 33k 26.13
Heidelbergcement Ag-unsp 0.0 $859k 107k 8.00
Philip Morris International (PM) 0.0 $854k 10k 83.01
Columbus McKinnon (CMCO) 0.0 $843k 32k 26.16
Gilead Sciences (GILD) 0.0 $842k 14k 61.71
Rent-A-Center (UPBD) 0.0 $840k 48k 17.51
Dril-Quip (DRQ) 0.0 $836k 43k 19.51
Affimed Therapeutics B V 0.0 $827k 402k 2.06
Teleperformance Se (TLPFY) 0.0 $824k 6.4k 127.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $807k 22k 37.44
Synovus Finl (SNV) 0.0 $802k 21k 37.50
Citic Secs Co Ltd Unsp (CIIHY) 0.0 $799k 47k 16.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $792k 12k 66.69
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $787k 12k 66.44
South State Corporation (SSB) 0.0 $784k 9.9k 79.07
Waste Management (WM) 0.0 $775k 4.8k 160.32
Heron Therapeutics (HRTX) 0.0 $763k 181k 4.22
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $755k 16k 47.91
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $748k 94k 7.98
Paychex (PAYX) 0.0 $725k 6.5k 112.23
Zimmer Holdings (ZBH) 0.0 $723k 6.9k 104.60
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $721k 108k 6.65
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $710k 100k 7.10
Kingdee Intl Software Grou (KGDEY) 0.0 $700k 5.3k 130.89
Weyerhaeuser Company (WY) 0.0 $691k 24k 28.56
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $685k 8.2k 83.69
S&p Global (SPGI) 0.0 $669k 2.2k 305.48
Linde 0.0 $668k 2.5k 269.68
Byd (BYDDY) 0.0 $647k 13k 49.54
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $640k 13k 48.15
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $632k 12k 54.22
Abercrombie & Fitch (ANF) 0.0 $629k 40k 15.56
Terumo Corp (TRUMY) 0.0 $624k 22k 28.13
Truist Financial Corp equities (TFC) 0.0 $610k 14k 43.53
Technip Energies (THNPY) 0.0 $598k 53k 11.38
Swiss Re (SSREY) 0.0 $596k 32k 18.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $591k 6.5k 91.19
Daifuku Co Ltd - UNSP (DFKCY) 0.0 $585k 50k 11.76
Automatic Data Processing (ADP) 0.0 $580k 2.6k 226.21
Fidelity msci hlth care i (FHLC) 0.0 $565k 9.8k 57.64
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $564k 6.6k 85.35
Wp Carey (WPC) 0.0 $564k 8.1k 69.86
Northrop Grumman Corporation (NOC) 0.0 $563k 1.2k 470.74
AFLAC Incorporated (AFL) 0.0 $552k 9.8k 56.22
Fortinet (FTNT) 0.0 $546k 11k 49.11
Accenture (ACN) 0.0 $542k 2.1k 257.12
Wabtec Corporation (WAB) 0.0 $540k 6.6k 81.35
Duke Energy (DUK) 0.0 $538k 5.8k 92.95
Corning Incorporated (GLW) 0.0 $533k 18k 29.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $528k 11k 48.30
Camden Property Trust (CPT) 0.0 $527k 4.4k 119.50
WisdomTree Investments (WT) 0.0 $522k 112k 4.68
Mondelez Int (MDLZ) 0.0 $519k 9.5k 54.83
Eagle Ban (EGBN) 0.0 $515k 12k 44.81
Xiaomi Corporation Un (XIACY) 0.0 $512k 90k 5.70
Air Products & Chemicals (APD) 0.0 $507k 2.2k 232.89
Societe Generale SA (SCGLY) 0.0 $505k 126k 4.00
Emerson Electric (EMR) 0.0 $499k 6.8k 73.16
Bruker Corporation (BRKR) 0.0 $498k 9.4k 53.10
Marathon Petroleum Corp (MPC) 0.0 $497k 5.0k 99.36
Genuine Parts Company (GPC) 0.0 $494k 3.3k 149.38
SEI Investments Company (SEIC) 0.0 $483k 9.9k 49.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $476k 8.5k 56.05
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $464k 4.3k 108.49
Coloplast A/s (CLPBY) 0.0 $460k 45k 10.22
Dow (DOW) 0.0 $457k 10k 43.90
Dimensional Etf Trust (DFAC) 0.0 $455k 20k 22.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $450k 54k 8.42
J.M. Smucker Company (SJM) 0.0 $444k 3.2k 137.55
Kaspi.kz Jsc 0.0 $443k 7.6k 57.98
Expedia (EXPE) 0.0 $443k 4.7k 93.64
Citizens Financial (CFG) 0.0 $443k 13k 34.35
STMicroelectronics (STM) 0.0 $441k 14k 30.96
Organon & Co (OGN) 0.0 $435k 19k 23.39
Palo Alto Networks (PANW) 0.0 $435k 2.7k 163.72
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $433k 12k 36.33
KLA-Tencor Corporation (KLAC) 0.0 $426k 1.4k 302.77
iShares Russell 2000 Index (IWM) 0.0 $426k 2.6k 164.86
Corteva (CTVA) 0.0 $417k 7.3k 57.17
Blackstone Group Inc Com Cl A (BX) 0.0 $415k 5.0k 83.64
SPDR Gold Trust (GLD) 0.0 $411k 2.7k 154.63
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $406k 5.4k 75.19
1/100 Berkshire Htwy Cla100 Sh 0.0 $406k 1.00 406000.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $400k 4.6k 87.20
Brookfield Asset Management 0.0 $392k 9.6k 40.91
British American Tobac (BTI) 0.0 $392k 11k 35.50
Key (KEY) 0.0 $391k 24k 16.02
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $390k 5.7k 67.92
Powershares Etf Trust kbw bk port (KBWB) 0.0 $390k 7.9k 49.16
Live Nation Entertainment (LYV) 0.0 $383k 5.0k 75.95
Public Service Enterprise (PEG) 0.0 $377k 6.7k 56.20
Church & Dwight (CHD) 0.0 $374k 5.2k 71.37
Vanguard Consumer Discretionary ETF (VCR) 0.0 $369k 1.6k 235.03
National Storage Affiliates shs ben int (NSA) 0.0 $369k 8.9k 41.56
Kinder Morgan (KMI) 0.0 $369k 22k 16.65
Fidelity msci info tech i (FTEC) 0.0 $368k 4.0k 90.93
inv grd crp bd (CORP) 0.0 $367k 4.0k 91.11
Vanguard Value ETF (VTV) 0.0 $363k 2.9k 123.55
Fastenal Company (FAST) 0.0 $362k 7.9k 46.06
Phillips 66 (PSX) 0.0 $358k 4.4k 80.74
Schwab International Equity ETF (SCHF) 0.0 $356k 13k 28.12
Kroger (KR) 0.0 $356k 8.1k 43.76
Ubs Group (UBS) 0.0 $352k 24k 14.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $350k 4.4k 79.60
adidas (ADDYY) 0.0 $350k 6.0k 58.17
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $347k 6.9k 50.56
eBay (EBAY) 0.0 $346k 9.4k 36.86
Lenovo (LNVGY) 0.0 $344k 25k 13.89
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $340k 14k 24.79
Cadence Design Systems (CDNS) 0.0 $339k 2.1k 163.29
Yum! Brands (YUM) 0.0 $338k 3.2k 106.32
Cognizant Technology Solutions (CTSH) 0.0 $336k 5.8k 57.45
Exelon Corporation (EXC) 0.0 $336k 9.0k 37.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $335k 7.4k 45.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $329k 13k 26.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $326k 4.2k 78.33
Prudential Financial (PRU) 0.0 $325k 3.8k 85.73
Analog Devices (ADI) 0.0 $325k 2.3k 139.31
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $322k 1.4k 226.60
Itt (ITT) 0.0 $321k 4.9k 65.38
Pacific Biosciences of California (PACB) 0.0 $319k 55k 5.81
Baozun (BZUN) 0.0 $319k 51k 6.29
Eaton (ETN) 0.0 $316k 2.4k 133.33
Laboratory Corp. of America Holdings 0.0 $314k 1.5k 204.69
Public Storage (PSA) 0.0 $314k 1.1k 292.91
iShares MSCI South Korea Index Fund (EWY) 0.0 $312k 6.6k 47.39
Enterprise Products Partners (EPD) 0.0 $311k 13k 23.81
Citigroup (C) 0.0 $310k 7.4k 41.70
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $304k 10k 30.19
Fi Enhanced Glbl High Yld Ubs 0.0 $295k 1.8k 163.98
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $295k 9.0k 32.76
Dominion Resources (D) 0.0 $293k 4.2k 69.04
Dupont De Nemours (DD) 0.0 $290k 5.8k 50.34
AECOM Technology Corporation (ACM) 0.0 $290k 4.2k 68.28
Infineon Technologies (IFNNY) 0.0 $289k 13k 22.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $288k 4.0k 72.67
National Grid (NGG) 0.0 $287k 5.6k 51.49
Nio Inc spon ads (NIO) 0.0 $282k 18k 15.80
Neogen Corporation (NEOG) 0.0 $282k 20k 13.99
Ss&c Technologies Holding (SSNC) 0.0 $280k 5.9k 47.75
Constellation Energy (CEG) 0.0 $278k 3.3k 83.11
Wuxi Biologics Cayman (WXXWY) 0.0 $276k 23k 12.09
Kubota Corporation (KUBTY) 0.0 $275k 4.0k 69.22
Allstate Corporation (ALL) 0.0 $272k 2.2k 124.66
iShares Russell 2000 Value Index (IWN) 0.0 $272k 2.1k 129.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $272k 2.9k 94.74
Vanguard Mega Cap 300 Index (MGC) 0.0 $270k 2.2k 124.83
Talos Energy (TALO) 0.0 $268k 16k 16.68
Globe Life (GL) 0.0 $267k 2.7k 99.78
Ishares Inc core msci emkt (IEMG) 0.0 $264k 6.1k 43.02
Cbre Group Inc Cl A (CBRE) 0.0 $263k 3.9k 67.59
McKesson Corporation (MCK) 0.0 $261k 767.00 340.29
Microchip Technology (MCHP) 0.0 $259k 4.2k 61.07
Consolidated Edison (ED) 0.0 $258k 3.0k 85.71
Zoetis Inc Cl A (ZTS) 0.0 $258k 1.7k 148.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $256k 3.2k 80.25
Energy Transfer Equity (ET) 0.0 $254k 23k 11.01
TJX Companies (TJX) 0.0 $245k 3.9k 62.06
Ishares Msci United Kingdom Index etf (EWU) 0.0 $244k 9.3k 26.20
Vanguard REIT ETF (VNQ) 0.0 $243k 3.0k 80.25
SPDR Barclays Capital Inter Term (SPTI) 0.0 $242k 8.6k 28.12
Markets Ii Plc Us Treasury Bd 0.0 $240k 6.6k 36.45
Activision Blizzard 0.0 $240k 3.2k 74.35
Cheniere Energy (LNG) 0.0 $239k 1.4k 166.20
Chubb (CB) 0.0 $237k 1.3k 182.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $236k 3.5k 66.76
iShares S&P MidCap 400 Index (IJH) 0.0 $233k 1.1k 219.40
Vanguard Health Care ETF (VHT) 0.0 $230k 1.0k 223.95
Becton, Dickinson and (BDX) 0.0 $230k 1.0k 223.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $230k 5.0k 45.74
KBR (KBR) 0.0 $229k 5.3k 43.17
L3harris Technologies (LHX) 0.0 $228k 1.1k 207.65
SYSCO Corporation (SYY) 0.0 $226k 3.2k 70.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $226k 5.3k 42.35
Fi Enhanced Europe 50 Etn Ubs 0.0 $226k 1.9k 116.49
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $221k 24k 9.38
Motorola Solutions (MSI) 0.0 $219k 978.00 223.93
Vanguard Mid-Cap ETF (VO) 0.0 $219k 1.2k 188.31
Beigene 0.0 $219k 1.6k 134.85
Suncor Energy (SU) 0.0 $218k 7.7k 28.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $218k 1.3k 174.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $218k 1.6k 135.40
Shinhan Financial (SHG) 0.0 $218k 9.5k 22.96
O'reilly Automotive (ORLY) 0.0 $216k 307.00 703.58
Vanguard Consumer Staples ETF (VDC) 0.0 $216k 1.3k 171.84
Hk Elec Invts/hk Ele Invts (HKVTY) 0.0 $215k 31k 7.02
Acadia Healthcare (ACHC) 0.0 $208k 2.7k 78.31
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $207k 5.2k 39.85
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $207k 3.7k 55.80
Schwab Strategic Tr 0 (SCHP) 0.0 $205k 4.0k 51.81
EQT Corporation (EQT) 0.0 $204k 5.0k 40.78
Enbridge (ENB) 0.0 $204k 5.5k 37.14
Barings Bdc (BBDC) 0.0 $203k 25k 8.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $202k 4.2k 47.75
Hancock Holding Company (HWC) 0.0 $201k 4.4k 45.82
Phillips Edison & Co (PECO) 0.0 $201k 7.2k 28.07
Franklin Bsp Realty Trust (FBRT) 0.0 $197k 18k 10.78
Halyk Savings Bank Ea Repr Gdr 0.0 $196k 20k 9.98
First Trust Energy AlphaDEX (FXN) 0.0 $195k 13k 15.58
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $182k 15k 12.38
Ck Asset Holdings Ltd sn (CHKGF) 0.0 $181k 30k 6.05
Koninklijke Philips Electronics NV (PHG) 0.0 $156k 10k 15.36
Cion Invt Corp (CION) 0.0 $153k 18k 8.51
PG&E Corporation (PCG) 0.0 $148k 12k 12.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $126k 23k 5.49
Hsbc Bk Usa Natl Assn Cd Ze 0.0 $116k 100k 1.16
Hsbc Usa Inc New Mtn Zero Cpn 0.0 $112k 100k 1.12
Gabelli Global Multimedia Trust (GGT) 0.0 $99k 16k 6.25
Astra Intl (PTAIF) 0.0 $96k 228k 0.42
Kingfisher (KGFHY) 0.0 $80k 16k 4.92
Sirius Xm Holdings 0.0 $78k 14k 5.74
Mitsubishi Hc Capital (MIUFF) 0.0 $72k 17k 4.31
Natwest Group Plc Spons (NWG) 0.0 $68k 14k 5.02
Theratechnologies 0.0 $48k 20k 2.38
Petronas Gas Bhd (PNAGF) 0.0 $47k 13k 3.57
Citigroup Global Mkts Hldgs In 0.0 $47k 50k 0.94
China Petroleum & Chemical Cor (SNPMF) 0.0 $46k 111k 0.42
Nokia Corporation (NOK) 0.0 $43k 10k 4.28
Applied Blockchain (APLD) 0.0 $27k 16k 1.69
Lloyds TSB (LYG) 0.0 $24k 13k 1.81
Geely Automotive Hldgs (GELYF) 0.0 $22k 16k 1.38
Morgan Stanley D W Disc Srmtns 0.0 $21k 30k 0.70
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $17k 13k 1.29
Lightning Emotors 0.0 $16k 11k 1.52
Bnp Paribas 0.0 $15k 20k 0.75
Westport Innovations 0.0 $14k 16k 0.86
Quilter (QUILF) 0.0 $13k 14k 0.92
Boxlight Corp 0.0 $12k 20k 0.60
Synthetic Biologics 0.0 $12k 13k 0.95
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $11k 1.0M 0.01
Zion Oil & Gas (ZNOG) 0.0 $10k 55k 0.18
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $10k 17k 0.61
Benguet Corp Bc (BGUUF) 0.0 $8.0k 90k 0.09
Riverside Resources (RVSDF) 0.0 $6.0k 75k 0.08
Aurasource (ARAO) 0.0 $5.0k 50k 0.10
Ati Airtest Technologies (AATGF) 0.0 $3.0k 199k 0.02
Elite Pharmaceuticals (ELTP) 0.0 $3.0k 82k 0.04
Alkaline Wtr 0.0 $3.0k 10k 0.30
Liquidmetal Technologies (LQMT) 0.0 $2.0k 30k 0.07
Healthier Choices Ma (HCMC) 0.0 $1.2k 3.9M 0.00
Darkpulse (DPLS) 0.0 $1.0k 56k 0.02
Relief Therapeutics Hldg Ag Na 0.0 $1.0k 50k 0.02
Maple Gold Mines (MGMLF) 0.0 $1.0k 10k 0.10
Nortel Networks Corporation 0.0 $0 20k 0.00
Homebanc Corp Ga 0.0 $0 20k 0.00
AgFeed Industries 0.0 $0 26k 0.00
Great Basin Gold Ltdcom Stk 0.0 $0 59k 0.00
Rediff.com India (REDFY) 0.0 $0 13k 0.00
Enron Corp. 0.0 $0 11k 0.00
Far East Energy Corporation 0.0 $0 147k 0.00
First State Bancorp., NM 0.0 $0 10k 0.00
International Power (IPWG) 0.0 $0 39k 0.00
Wellstar International (WLSI) 0.0 $0 10k 0.00
Gabriel Technologies Corporation 0.0 $0 14k 0.00
Spongetech Delivery Systems 0.0 $0 20k 0.00
Ttc Technology Corp equity 0.0 $0 40k 0.00
Zap 0.0 $0 17k 0.00
Twin Butte Energy (TBTEF) 0.0 $0 11k 0.00
Nexicon 0.0 $0 10k 0.00
Left Behind Games 0.0 $0 7.3M 0.00
Green Star Products (GSPI) 0.0 $0 100k 0.00
Genoil (GNOLF) 0.0 $0 449k 0.00
Calcol (CLCL) 0.0 $0 20k 0.00
Southwest Casino Corporation (SWCC) 0.0 $0 23k 0.00
Aspire International 0.0 $0 10k 0.00
Global Ecology Corp (GLEC) 0.0 $0 13k 0.00
Silver Falcon Mining 0.0 $0 22k 0.00
Silverado Gold Mines 0.0 $0 20k 0.00
American Power Corp 0.0 $0 34k 0.00
GLOBAL AIRCRAFT Solutions Inc Com Stk 0.0 $0 18k 0.00
Ibx Group Inc Com Stk (IBXG) 0.0 $0 38k 0.00
Yandex Nv-a (NBIS) 0.0 $0 4.2M 0.00
Welwind Energy International C 0.0 $0 15k 0.00
Vitrotech Corp 0.0 $0 26k 0.00
Gulf United Energy 0.0 $0 36k 0.00
Synergy Pharmaceuticals 0.0 $0 26k 0.00
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 25k 0.00
Intellicell Biosciences 0.0 $0 23k 0.00
Pan American Goldfields 0.0 $0 10k 0.00
Sefe 0.0 $0 15k 0.00
Circle Star Energy 0.0 $0 140k 0.00
Disability Access Cor 0.0 $0 220k 0.00
Cannabis Science 0.0 $0 15k 0.00
Cardinal Cap Net 0.0 $0 25k 0.00
Ceracon 0.0 $0 23k 0.00
Escrow Paragon Trade Brands 0.0 $0 13k 0.00
Standard Energy (STDE) 0.0 $0 577k 0.00
Stone Media 0.0 $0 17k 0.00
Escrow Ilinc Comm 0.0 $0 15k 0.00
Getgo 0.0 $0 315k 0.00
Players Network 0.0 $0 10k 0.00
Red Giant Entmt 0.0 $0 1.3M 0.00
Usa Graphite 0.0 $0 36k 0.00
Coastal Pacific Mining F fgc 0.0 $0 18k 0.00
Velatel Global Comm 0.0 $0 10k 0.00
100000th First Horizon Ntl 0.0 $0 38k 0.00
Petrotech Oil & Gas (PTOG) 0.0 $0 10k 0.00
Vystar 0.0 $0 20k 0.00
Convenience Tv 0.0 $0 63k 0.00
Great Western Minerals (GWMGF) 0.0 $0 10k 0.00
Sk3 (SKTO) 0.0 $0 12k 0.00
Konared (KRED) 0.0 $0 12k 0.00
Achaogen 0.0 $0 10k 0.00
Escrow Amr 0.0 $0 169k 0.00
Creative Edge Nutrition (FITX) 0.0 $0 64k 0.00
Pivotal Therapeutics (PVTTF) 0.0 $0 15k 0.00
Nutra Pharma (NPHC) 0.0 $0 100k 0.00
Hemp (HEMP) 0.0 $0 70k 0.00
Lukoil Pjsc (LUKOY) 0.0 $0 153k 0.00
Sable Nat Res 0.0 $0 118k 0.00
Escrow Wonder Auto Technology 0.0 $0 11k 0.00
United Cannabis 0.0 $0 13k 0.00
Surgline International (SGLN) 0.0 $0 99k 0.00
Escrow Lehman Bros 5.75 0.0 $0 36k 0.00
Easton Pharmaceutica (EAPH) 0.0 $0 14k 0.00
Alto Group Holdings 0.0 $0 43k 0.00
Spiral Toys 0.0 $0 12k 0.00
Escrow Quicksilver Resources I 0.0 $0 50k 0.00
Escrow Lehman Bros Hldgs 0.0 $0 21k 0.00
Escrow Lehman Bros Hldgs 04.00 0.0 $0 10k 0.00
100000th Marriot Intl 0.0 $0 79k 0.00
Abattis Bioceuticals Corp (ATTBF) 0.0 $0 24k 0.00
Argos Therapeutics 0.0 $0 13k 0.00
Rstk Eshirt Net 0.0 $0 13k 0.00
New Colombia Res 0.0 $0 142k 0.00
California Grapes Intl (CAGR) 0.0 $0 50k 0.00
H Entertainment 0.0 $0 12k 0.00
Writ Media Group (WRIT) 0.0 $0 16k 0.00
Latteno Food Corp 0.0 $0 65k 0.00
Global 1 Invt Hldgs Corp 0.0 $0 608k 0.00
Virtual Ed Link (VRED) 0.0 $0 400k 0.00
Escrow Lehman Brothers Holding 0.0 $0 45k 0.00
Endeavor Ip 0.0 $0 442k 0.00
Ubiquitech Software Corp eq (UBQU) 0.0 $0 500k 0.00
Metaverse Capital Corp (GBCHF) 0.0 $0 34k 0.00
Escrow Lehman Bros Hldg 0.0 $0 28k 0.00
Water Now (WTNW) 0.0 $0 100k 0.00
Celexx Corp 0.0 $0 16k 0.00
Izon Network (IZNN) 0.0 $0 63k 0.00
Smartcool Sys (SSCFF) 0.0 $0 119k 0.00
Escrow James River Coal 0.0 $0 90k 0.00
Idm Intl 0.0 $0 12k 0.00
Net World Marketing 0.0 $0 20k 0.00
Escrow Alpha Natural Resources 0.0 $0 31k 0.00
Venturis Therapeutics 0.0 $0 41k 0.00
Icon Intl Hldgs 0.0 $0 20k 0.00
Onelife Technologies Corp (OLMM) 0.0 $0 16k 0.00
Oil Co Lukoil Pjsc 0.0 $0 19k 0.00
Rstk Union Group 0.0 $0 60k 0.00
Escrow Lehman Brothers Holding 0.0 $0 30k 0.00
Escrow Lehman Brothers Note Pe 0.0 $0 10k 0.00
Imogo Mobile Technologies Corp 0.0 $0 17k 0.00
Neologic Animation 0.0 $0 10k 0.00
Organic Alliance 0.0 $0 29k 0.00
Esc Lehman Brothers Hldgs 0.0 $0 10k 0.00
Hampton Consulting Corp 0.0 $0 20k 0.00
America West Res 0.0 $0 55k 0.00
Freestone Res 0.0 $0 12k 0.00
Alphatrade 0.0 $0 43k 0.00
Atheronova 0.0 $0 123k 0.00
Esc Lehman Brth Hld 12.800 04 0.0 $0 25k 0.00
Esc Lehman Brthrs Hldgrrbond 0 0.0 $0 13k 0.00
Esc Sanchez Energy 7.75 0.0 $0 14k 0.00
Esc Unit Corp 6.625xxx Reinst 0.0 $0 77k 0.00
Hydrophi Technologies Group In 0.0 $0 61k 0.00
Strategic Internet Invts (SIII) 0.0 $0 63k 0.00
Cardinal Res 0.0 $0 50k 0.00
Cerebain Biotech Corp 0.0 $0 17k 0.00
Escrow Aegean Marine Petr Oxx 0.0 $0 10k 0.00
Escrow Magnum Hunter Re 9.75xx 0.0 $0 25k 0.00
Ravenquest Biomed (RVVQF) 0.0 $0 50k 0.00
Real Estate Assoc Ltd Partners 0.0 $0 10k 0.00
Sunrise Consulting Group (SNRS) 0.0 $0 3.8M 0.00
Bakken Energy Corp (BKEN) 0.0 $0 22k 0.00
Escrow Briggs Stratton Corp 0.0 $0 20k 0.00
Escrow Lehman Brothers Holding 0.0 $0 25k 0.00
Groveware Technologies 0.0 $0 18k 0.00
Kimberly Parry Organics Corp (KPOC) 0.0 $0 22k 0.00
Tahera Diamond Corp (TAHEF) 0.0 $0 10k 0.00
Enumeral Biomedical Holdingsco 0.0 $0 31k 0.00
Virtual Ed Link Restricted 0.0 $0 20k 0.00
4cable Tv Intl (CATV) 0.0 $0 500k 0.00
Specialty Liquid Transn Corp (SPQDF) 0.0 $0 80k 0.00
Top Shelf Brands Hldgs Corp (DKTS) 0.0 $0 1.0M 0.00
Nighthawk Energy Plc Bath 0.0 $0 10k 0.00